OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+10.83%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
106
New
15
Increased
49
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
NVIDIA
NVDA
|
$635K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 2 |
Invesco QQQ Trust
QQQ
|
$599K |
| 3 |
UnitedHealth
UNH
|
$589K |
| 4 |
iShares Gold Trust
IAU
|
$457K |
| 5 |
Amgen
AMGN
|
$239K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 6.71% |
| 3 | Communication Services | 3.85% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $99.4M | 35.99% | 325,915 +8,182 | +3% | +$2.49M |
|
2
SPDR Gold Trust
GLD
$107B
| $18.5M | 6.72% | 60,820 -350 | -0.6% | -$107K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.9M | 6.14% | 168,284 +15,610 | +10% | +$1.57M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 4.79% | 232,021 +22,906 | +11% | +$1.31M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 4.59% | 151,899 -159 | -0.1% | -$13.3K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.95M | 3.6% | 17,461 +7,573 | +77% | +$4.31M |
|
7
Apple
AAPL
$3.45T
| $8.37M | 3.03% | 40,810 -603 | -1% | -$124K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $8.07M | 2.92% | 129,410 -7,331 | -5% | -$457K |
|
9
Microsoft
MSFT
$3.77T
| $7.67M | 2.78% | 15,422 +1,067 | +7% | +$531K |
|
10
Ares Management
ARES
$39.3B
| $6.06M | 2.2% | 35,011 -60 | -0.2% | -$10.4K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.73M | 2.07% | 36,247 +4,017 | +12% | +$635K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.6M | 2.03% | 10,132 -1,084 | -10% | -$599K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.47M | 1.98% | 8,832 -1,107 | -11% | -$686K |
|
14
Amazon
AMZN
$2.44T
| $4.09M | 1.48% | 18,661 +1,543 | +9% | +$339K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.66M | 1.33% | 13,029 -228 | -2% | -$64K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 1.2% | 4,501 +362 | +9% | +$267K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 0.97% | 15,194 +1,760 | +13% | +$310K |
|
18
Mastercard
MA
$538B
| $2.13M | 0.77% | 3,790 +196 | +5% | +$110K |
|
19
JPMorgan Chase
JPM
$829B
| $2.12M | 0.77% | 7,307 +679 | +10% | +$197K |
|
20
Eli Lilly
LLY
$657B
| $1.88M | 0.68% | 2,405 +144 | +6% | +$112K |
|
21
Walt Disney
DIS
$213B
| $1.85M | 0.67% | 14,822 +371 | +3% | +$46.2K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.53% | 2 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.52% | 8,166 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $1.4M | 0.51% | 5,097 +629 | +14% | +$173K |
|
25
Visa
V
$683B
| $1.33M | 0.48% | 3,735 +451 | +14% | +$160K |
|